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John Hancock Fds Iii Disciplined Value Fund Class I: (MF: JVLIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.25 USD
-0.12 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.59 | 31 |
| 3 months | 6.59 | 69 |
| 6 months | 6.59 | 31 |
| 1 Year | 11.68 | 58 |
| 3 Year | 14.44 | 59 |
| 5 Year | 16.50 | 14 |
| 10 Year | 9.74 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.52 |
| Bear Market (10/07 - 2/09) | -48.14 |
| Bull Market (2/09 - 3/21) | 710.84 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.68 |
| 5 Year | 16.50 |
| 10 Year | 9.74 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 6.59 | NA | NA |
| 2024 | 11.68 | -1.41 | 5.81 | -0.98 |
| 2023 | -0.43 | 4.51 | 0.55 | 8.74 |
| 2022 | 0.51 | -11.20 | -5.01 | 12.75 |
| 2021 | 15.04 | 5.36 | -1.79 | 9.30 |
| 2020 | -29.41 | 16.73 | 3.74 | 18.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.59 | 15.35 | 13.79 | -4.41 | 30.12 | 1.59 | 22.70 | -9.59 | 19.22 | 13.97 | -5.00 |
| % Total Return Rel to Index | 0.38 | -9.66 | -12.44 | 13.79 | 1.44 | -16.80 | -8.78 | -5.20 | -2.57 | 2.03 | -6.39 |
| % Total Return Rel to Peer | 1.45 | -4.03 | -9.20 | 15.28 | 8.06 | -18.32 | -5.71 | -2.73 | -1.45 | 6.15 | -3.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.24 | 0.29 | 0.22 | 0.32 | 0.29 | 0.28 | 0.23 | 0.23 | 0.24 |
| % Yield | 0.00 | 0.96 | 0.97 | 1.26 | 0.80 | 1.51 | 1.31 | 1.41 | 0.99 | 1.17 | 1.31 |
| Capital Gains ($) | 0.00 | 2.88 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 |
| Expense Ratio | 0.74 | 0.77 | 0.76 | 0.78 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%